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Affiliated investments, at
value and...
$146,980,895
Deposit with commodity
broker
$34,764,281
Unrealized appreciation on
lme commodity...
$14,464,805
Cash held by
custodian
$3,455,919
Lme commodity
futures contracts...
$2,743,572
Dividends from affiliates
$409,882
Total assets
$202,819,354
Total liabilities and
equity
$202,819,354
Total shareholders'
equity
$202,523,707
Total liabilities
$295,647
Shareholders' equityshares
$202,522,792
Shareholder's equitygeneral
shares
$915
Unrealized depreciation on
lme commodity...
$196,992
Management fees
$98,655
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Balance Sheet
source: myfinsight.com
INVESCO DB BASE METALS FUND (DBB)
INVESCO DB BASE METALS FUND (DBB)